Associated Yarns Limited

Wholesale of textiles · Ashton Road Golborne Warrington

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£725,448

Cash

£38,007

Turnover

—

Profit / loss

£33,965

Current assets

£376,602

Creditors < 1 year

£99,607

Equity

£725,448

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31Unknown currency · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£725,448	£691,483	—	—	—	—	—
Equity	£725,448	£691,483	—	£1,242,699	£1,217,588	£1,200,760	£1,193,930
Assets
Current assets	£376,602	£339,770	—	£979,204	£937,814	£942,156	£982,722
Cash at bank	£38,007	£4,887	—	£435,299	£887,036	£799,626	£737,755
Debtors	£314,101	£307,344	—	£508,798	£29,987	£121,156	£226,120
Stock	—	—	—	£35,107	£20,791	£21,374	£18,847
Liabilities
Creditors within one year	£99,607	£96,740	—	—	—	—	—
Net current assets	£276,995	£243,030	—	£794,246	£769,135	£752,307	£745,477
Assets less current liabilities	£725,448	£691,483	—	£1,242,699	£1,217,588	£1,200,760	£1,193,930
Profit & loss
Profit / loss	£33,965	£1,038,357	—	—	—	—	—
People
Average employees	2	3	—	3	3	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing